| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | 136.594 | ||||||
| 20/04/2026 | 0 | 129.603 | ||||||
| 17/04/2026 | 0 | 76.213 | ||||||
| 16/04/2026 | 0 | 84.464 | ||||||
| 15/04/2026 | 0 | 93.147 | ||||||
| 14/04/2026 | 0 | 86.449 | ||||||
| 13/04/2026 | 0 | 90.905 | ||||||
| 10/04/2026 | 0 | 64.459 | ||||||
| 09/04/2026 | 0 | 85.286 | ||||||
| 08/04/2026 | 0 | 81.497 | 120,000 | 0.570 | ||||
| 02/04/2026 | 0 | 61.948 | 300,000 | 0.674 | ||||
| 01/04/2026 | 0 | 300,000 | 0.630 | |||||
| 31/03/2026 | 0 | |||||||
| 30/03/2026 | 0 | 76.471 | ||||||
| 27/03/2026 | 0 | 70.897 | ||||||
| 26/03/2026 | 0 | 82.440 | ||||||
| 25/03/2026 | 0 | 68.287 | 580,000 | 0.340 | 500,000 | 0.405 | ||
| 24/03/2026 | 0 | 66.385 | ||||||
| 23/03/2026 | 0 | 66.454 | 400,000 | 0.211 | 120,000 | 0.221 | ||
| 20/03/2026 | 0 | 57.323 | 2,460,000 | 0.150 | 2,740,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |